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Marshall Wace North America’s Synopsys SNPS Stock Holding History

Marshall Wace North America’s Portfolio SNPS Stock Details SNPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-36,458
Closed -$10.1M – 1694
2021
Q2 		$10.1M Sell
36,458
-31,720
-47% -$8.05M 0.04% 375
2021
Q1 		$16.9M Buy
68,178
+25,653
+60% +$6.51M 0.07% 287
2020
Q4 		$11M Buy
+42,525
New +$9.81M 0.05% 359
2020
Q2 		– Sell
-184,691
Closed -$23.8M – 1457
2020
Q1 		$23.8M Sell
184,691
-587,945
-76% -$83.6M 0.18% 141
2019
Q4 		$108M Buy
772,636
+435,983
+130% +$59.8M 0.52% 48
2019
Q3 		$46.2M Sell
336,653
-465,015
-58% -$62.9M 0.26% 99
2019
Q2 		$103M Buy
801,668
+255,451
+47% +$30.7M 0.64% 38
2019
Q1 		$62.9M Buy
546,217
+522,083
+2,163% +$51.7M 0.45% 65
2018
Q4 		$2.03M Buy
+24,134
New +$2.14M 0.02% 425
2018
Q3 		– Sell
-13,984
Closed -$1.2M – 1333
2018
Q2 		$1.2M Buy
+13,984
New +$1.22M 0.01% 892
2017
Q4 		– Sell
-144,465
Closed -$11.7M – 1592
2017
Q3 		$11.7M Buy
144,465
+110,122
+321% +$8.54M 0.07% 327
2017
Q2 		$2.51M Buy
34,343
+15,316
+80% +$1.13M 0.02% 694
2017
Q1 		$1.37M Buy
+19,027
New +$1.27M 0.01% 647

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Marshall Wace North America's SNPS Position: Q3 2021 in Review

Marshall Wace North America sold out of Synopsys (SNPS) in Q3 2021, closing a stake of 36,458 shares — an estimated $10.1M sold.

Marshall Wace North America first reported a position in SNPS in Q1 2017 and held it in 13 quarters. The position peaked at $108M in Q4 2019. 781 funds tracked by Wall St. Rank hold SNPS as of Q3 2021.

  • Marshall Wace North America reported no remaining Synopsys position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 36,458 Synopsys shares in Q3 2021, an estimated $10.1M.
  • Marshall Wace North America first reported a position in Synopsys in Q1 2017 and held it in 13 quarters.
  • Marshall Wace North America's Synopsys position peaked at $108M in Q4 2019.
  • 781 funds tracked by Wall St. Rank held Synopsys as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.